+333.2%
MNST vs AMKR
+265.8%
+67.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.5% | -10.4% | -1.0% |
| 7D | -6.9% | +6.8% | -13.7% | -7.7% |
| 30D | +3.7% | -20.8% | +24.6% | +5.8% |
| 3M | -0.3% | -29.7% | +29.4% | +2.5% |
| 6M | +5.1% | -50.2% | +55.3% | +10.6% |
| YTD | +18.4% | -3.0% | +21.5% | +13.0% |
| 1Y | +26.3% | +12.0% | +14.3% | +17.7% |
| 3Y | +64.3% | +67.0% | -2.7% | +37.3% |
| 5Y | +96.8% | +76.5% | +20.3% | +57.5% |
| 10Y | +333.2% | +257.3% | +76.0% | +175.9% |
| All | +333.2% | +265.8% | +67.4% | +175.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling